KT
Kanaly Trust Portfolio holdings
AUM
$471M
1-Year Return
15.11%
This Quarter Return
+3.37%
1 Year Return
+15.11%
3 Year Return
+11.56%
5 Year Return
–
10 Year Return
–
AUM
$471M
AUM Growth
-$1.05M
(-0.22%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
66.95%
Holding
987
New
67
Increased
161
Reduced
237
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.24M |
| 2 |
Black Stone Minerals
BSM
|
$701K |
| 3 |
McDonald's
MCD
|
$700K |
| 4 |
Novartis
NVS
|
$674K |
| 5 |
Crown Castle
CCI
|
$631K |
Top Sells
| 1 |
EOG Resources
EOG
|
$2.9M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$2.02M |
| 3 |
iShares International Treasury Bond ETF
ISHG
|
$1.61M |
| 4 |
GNBC
Green Bancorp, Inc
GNBC
|
$1.05M |
| 5 |
NXP Semiconductors
NXPI
|
$830K |
Sector Composition
| 1 | Energy | 38.22% |
| 2 | Consumer Staples | 4.1% |
| 3 | Financials | 3.42% |
| 4 | Healthcare | 3.3% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Amgen
AMGN
$153B
| $56K | 0.01% |
380
-9
| -2% | -$1.33K |
|
277
Nike
NKE
$109B
| $56K | 0.01% |
1,103
-101
| -8% | -$5.13K |
|
278
Roper Technologies
ROP
$55.8B
| $56K | 0.01% |
304
+93
| +44% | +$17.1K |
|
279
Ameriprise Financial
AMP
$46.1B
| $55K | 0.01% |
495
| – | – |
|
280
Salesforce
CRM
$239B
| $54K | 0.01% |
791
-91
| -10% | -$6.21K |
|
281
Estee Lauder
EL
$32.1B
| $53K | 0.01% |
695
| – | – |
|
282
ArcelorMittal
MT
$26B
| $52K | 0.01% |
2,396
+244
| +11% | +$5.3K |
|
|
MJN
283
DELISTED
Mead Johnson Nutrition Company
MJN
| $51K | 0.01% |
727
-4,879
| -87% | -$342K |
|
284
Applied Materials
AMAT
$130B
| $50K | 0.01% |
1,543
-390
| -20% | -$12.6K |
|
285
Packaging Corp of America
PKG
$19.8B
| $50K | 0.01% |
593
+71
| +14% | +$5.99K |
|
286
SEI Investments
SEIC
$10.8B
| $49K | 0.01% |
1,000
| – | – |
|
|
CRZO
287
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $49K | 0.01% |
1,300
| – | – |
|
288
Ovintiv
OVV
$10.6B
| $48K | 0.01% |
813
+184
| +29% | +$10.9K |
|
289
UBS Group
UBS
$128B
| $48K | 0.01% |
3,054
+1,353
| +80% | +$21.3K |
|
|
AET
290
DELISTED
Aetna Inc
AET
| $48K | 0.01% |
384
| – | – |
|
291
Cognizant
CTSH
$35.1B
| $47K | 0.01% |
831
+246
| +42% | +$13.9K |
|
292
Loews
L
$20B
| $47K | 0.01% |
1,000
| – | – |
|
293
Everest Group
EG
$14.3B
| $46K | 0.01% |
214
+100
| +88% | +$21.5K |
|
294
SBA Communications
SBAC
$21.2B
| $46K | 0.01% |
448
-42
| -9% | -$4.31K |
|
295
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $45K | 0.01% |
760
-365
| -32% | -$21.6K |
|
296
Genpact
G
$7.82B
| $44K | 0.01% |
1,812
| – | – |
|
297
General Motors
GM
$55.5B
| $44K | 0.01% |
1,277
-26
| -2% | -$896 |
|
298
Eli Lilly
LLY
$652B
| $44K | 0.01% |
603
+53
| +10% | +$3.87K |
|
299
Tyson Foods
TSN
$20B
| $44K | 0.01% |
710
| – | – |
|
300
HSBC
HSBC
$227B
| $43K | 0.01% |
1,172
+78
| +7% | +$2.86K |
|